4193 — Fabrica Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fabrica Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 878 | 1,223 | 1,085 | 808 | 1,253 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.1 | 73.2 | 21.5 | 389 | 26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | -326 | -608 | -296 | -282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 567 | 1,038 | 602 | 1,058 | 1,247 |
| Capital Expenditures | -167 | -191 | -356 | -380 | -395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.5 | -562 | -95.8 | 184 | -144 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -754 | -452 | -196 | -539 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 774 | -240 | -204 | -496 | -879 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,241 | 44.3 | -53.2 | 366 | -171 |